Arrowstreet Capital’s Goosehead Insurance GSHD Stock Holding History

Arrowstreet Capital’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-72,744	Closed	-$7.68M	–	1979
2025 Q2	$7.68M	Sell	72,744 -112,558	-61%	-$11.9M	0.01%	995
2025 Q1	$21.9M	Buy	185,302 +75,681	+69%	+$8.49M	0.02%	575
2024 Q4	$11.8M	Buy	109,621 +83,028	+312%	+$9.06M	0.01%	780
2024 Q3	$2.37M	Buy	+26,593	New	+$2.1M	﹤0.01%	1190
2021 Q2	–	Sell	-25,550	Closed	-$2.74M	–	2016
2021 Q1	$2.74M	Sell	25,550 -55,825	-69%	-$7.56M	﹤0.01%	1436
2020 Q4	$10.2M	Sell	81,375 -37,472	-32%	-$4.28M	0.01%	874
2020 Q3	$10.3M	Buy	118,847 +83,915	+240%	+$7.64M	0.02%	822
2020 Q2	$2.63M	Buy	34,932 +28,144	+415%	+$1.63M	﹤0.01%	1349
2020 Q1	$303K	Buy	+6,788	New	+$336K	﹤0.01%	1643
2019 Q4	–	Sell	-18,500	Closed	-$913K	–	1814
2019 Q3	$913K	Buy	+18,500	New	+$850K	﹤0.01%	1189
2019 Q1	–	Sell	-15,555	Closed	-$409K	–	1804
2018 Q4	$409K	Sell	15,555 -4,969	-24%	-$138K	﹤0.01%	1137
2018 Q3	$695K	Buy	20,524 +15,400	+301%	+$447K	﹤0.01%	856
2018 Q2	$128K	Buy	+5,124	New	+$99K	﹤0.01%	1026

Other funds holding GSHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arrowstreet Capital's GSHD Position: Q3 2025 in Review

Arrowstreet Capital sold out of Goosehead Insurance (GSHD) in Q3 2025, closing a stake of 72,744 shares — an estimated $7.68M sold.

Arrowstreet Capital first reported a position in GSHD in Q2 2018 and held it in 13 quarters. The position peaked at $21.9M in Q1 2025. 261 funds tracked by Wall St. Rank hold GSHD as of Q3 2025.

Arrowstreet Capital reported no remaining Goosehead Insurance position as of Q3 2025 after selling out during the quarter.
Arrowstreet Capital sold 72,744 Goosehead Insurance shares in Q3 2025, an estimated $7.68M.
Arrowstreet Capital first reported a position in Goosehead Insurance in Q2 2018 and held it in 13 quarters.
Arrowstreet Capital's Goosehead Insurance position peaked at $21.9M in Q1 2025.
261 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.